| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,894,837 | 12,521,749 | +2,626,912 | 0.10 | 0.12 | +0.02 | buy |
| Situational Awareness LP | 1,217,386 | 2,482,225 | +1,264,839 | 2.95 | 3.40 | +0.45 | buy |
| VANGUARD GROUP INC | 79,460,027 | 78,402,258 | +1,057,769 | 0.07 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 95,852 | 1,113,817 | +1,017,965 | 0.01 | 0.09 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 242,964 | 825,515 | +582,551 | 0.72 | 2.82 | +2.10 | buy |
| Value Aligned Research Advisors, LLC | 2,346,705 | 2,915,700 | +568,995 | 2.95 | 3.20 | +0.25 | buy |
| Capital International Investors | 17,703,481 | 18,259,920 | +556,439 | 0.16 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,887,430 | 16,420,939 | +466,491 | 0.06 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,199,786 | 2,650,107 | +450,321 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 683,961 | 1,068,293 | +384,332 | 0.03 | 0.04 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 459,551 | 818,762 | +359,211 | 0.48 | 0.86 | +0.38 | buy |
| Fiera Capital Corp | 1,006,923 | 1,345,067 | +338,144 | 0.18 | 0.23 | +0.05 | buy |
| Slate Path Capital LP | 5,939,588 | 6,272,388 | +332,800 | 5.00 | 4.53 | -0.47 | buy |
| Progeny 3, Inc. | 700,300 | 971,800 | +271,500 | 1.97 | 2.80 | +0.84 | buy |
| Goehring & Rozencwajg Associates, LLC | 594,638 | 845,710 | +251,072 | 3.90 | 4.49 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,286 | 534,250 | +247,964 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 31,419 | 276,521 | +245,102 | 0.10 | 0.91 | +0.81 | buy |
| Panview Capital Ltd | 250,000 | 482,600 | +232,600 | 5.79 | 9.29 | +3.50 | buy |
| Carrhae Capital LLP | 520,036 | 745,266 | +225,230 | 1.67 | 1.51 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 319,428 | 518,569 | +199,141 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 683,806 | 491,777 | +192,029 | 0.09 | 0.06 | 0.00 | sell |
| GENDELL JEFFREY L | 171,863 | 351,863 | +180,000 | 0.17 | 0.33 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 5,534,371 | 5,386,543 | +147,828 | 0.50 | 0.47 | 0.00 | sell |
| WINTON GROUP Ltd | 153,098 | 289,677 | +136,579 | 0.31 | 0.54 | +0.22 | buy |
| REAVES W H & CO INC | 1,029,234 | 1,161,975 | +132,741 | 1.00 | 1.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 633,587 | 740,495 | +106,908 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 434,700 | 535,060 | +100,360 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 789,686 | 889,889 | +100,203 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 18,362 | 110,317 | +91,955 | 0.01 | 0.06 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 413,800 | 492,337 | +78,537 | 0.32 | 0.31 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 14,207 | 89,874 | +75,667 | 0.24 | 1.49 | +1.25 | buy |
| AMERIPRISE FINANCIAL INC | 3,678,913 | 3,753,614 | +74,701 | 0.05 | 0.05 | -0.00 | buy |
| Hilton Capital Management, LLC | 81,031 | 155,430 | +74,399 | 0.36 | 0.63 | +0.27 | buy |
| Ninety One UK Ltd | 158,313 | 228,933 | +70,620 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 140,485 | 205,765 | +65,280 | 0.21 | 0.32 | +0.11 | buy |
| Corigliano Investment Advisers, LLC | 471,500 | 536,000 | +64,500 | 8.32 | 10.21 | +1.89 | buy |
| CIBC Asset Management Inc | 82,428 | 146,448 | +64,020 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 2,818,827 | 2,880,956 | +62,129 | 0.03 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 275,623 | 334,040 | +58,417 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 9,600 | 65,439 | +55,839 | 0.05 | 0.33 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,359,577 | 1,413,234 | +53,657 | 0.06 | 0.05 | 0.00 | buy |
| LSP Investment Advisors, LLC | 715,500 | 764,500 | +49,000 | 23.40 | 21.79 | -1.61 | buy |
| MACQUARIE GROUP LTD | 201,271 | 248,990 | +47,719 | 0.01 | 0.06 | +0.05 | buy |
| GeoSphere Capital Management, LLC | 25,000 | 72,000 | +47,000 | 1.03 | 1.27 | +0.24 | buy |
| AVIVA PLC | 515,570 | 562,396 | +46,826 | 0.05 | 0.05 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 220,500 | 262,600 | +42,100 | 1.82 | 2.13 | +0.31 | buy |
| Nishkama Capital, LLC | 185,861 | 227,062 | +41,201 | 0.24 | 0.49 | +0.25 | buy |
| ANDERSON HOAGLAND & CO | 17,921 | 58,183 | +40,262 | 0.09 | 0.27 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 137,683 | 175,000 | +37,317 | 0.10 | 0.14 | +0.03 | buy |
| Game Creek Capital, LP | 53,750 | 88,875 | +35,125 | 1.02 | 1.57 | +0.55 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,267 | 49,360 | +35,093 | 0.15 | 0.53 | +0.38 | buy |
| Interval Partners, LP | 22,372 | 57,197 | +34,825 | 0.02 | 0.05 | +0.04 | buy |
| Mediolanum International Funds Ltd | 19,460 | 54,136 | +34,676 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 72,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 22,300 | 54,615 | +32,315 | 0.23 | 0.47 | +0.24 | buy |
| Alberta Investment Management Corp | 94,700 | 126,900 | +32,200 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 114,151 | 143,580 | +29,429 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 715,341 | 744,351 | +29,010 | 0.04 | 0.04 | -0.00 | buy |
| BOKF, NA | 109,941 | 138,368 | +28,427 | 0.09 | 0.11 | +0.02 | buy |
| Independent Advisor Alliance | 16,084 | 43,061 | +26,977 | 0.02 | 0.06 | +0.03 | buy |
| ALLSTATE CORP | 22,671 | 48,523 | +25,852 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,203 | 110,467 | +25,264 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,945 | 756,225 | +23,280 | 0.02 | 0.02 | 0.00 | buy |
| Oak Grove Capital LLC | 84,475 | 107,123 | +22,648 | 0.65 | 0.68 | +0.03 | buy |
| Interchange Capital Partners, LLC | 23,131 | 44,940 | +21,809 | 0.25 | 0.45 | +0.20 | buy |
| OPPENHEIMER & CO INC | 130,754 | 152,377 | +21,623 | 0.09 | 0.12 | +0.03 | buy |
| Aperture Investors, LLC | 81,932 | 103,468 | +21,536 | 0.62 | 0.77 | +0.15 | buy |
| Trek Financial, LLC | 136,759 | 157,887 | +21,128 | 0.44 | 0.49 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 242,168 | 262,217 | +20,049 | 0.03 | 0.03 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 49,176 | 68,620 | +19,444 | 1.16 | 1.57 | +0.42 | buy |
| Belpointe Asset Management LLC | 4,828 | 24,266 | +19,438 | 0.01 | 0.05 | +0.04 | buy |
| Bleakley Financial Group, LLC | 68,454 | 86,581 | +18,127 | 0.09 | 0.08 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 486,796 | 504,556 | +17,760 | 0.10 | 0.60 | +0.50 | buy |
| INCEPTIONR LLC | 8,793 | 25,683 | +16,890 | 0.12 | 0.38 | +0.27 | buy |
| Morse Asset Management, Inc | 102 | 16,520 | +16,418 | 0.00 | 0.18 | +0.18 | buy |
| SELDON CAPITAL LP | 106,022 | 122,204 | +16,182 | 2.03 | 2.27 | +0.24 | buy |
| SCP Investment, LP | 24,600 | 40,600 | +16,000 | 1.08 | 1.78 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 199,117 | 214,394 | +15,277 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 146,280 | 161,280 | +15,000 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 631,948 | 646,548 | +14,600 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 50,541 | 64,932 | +14,391 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 573,940 | 587,172 | +13,232 | 0.37 | 0.34 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 595,988 | 609,159 | +13,171 | 0.05 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 74,035 | 86,811 | +12,776 | 0.03 | 0.02 | -0.01 | buy |
| Fogel Capital Management, Inc. | 43,880 | 56,335 | +12,455 | 1.11 | 1.39 | +0.29 | buy |
| Callahan Advisors, LLC | 346,981 | 357,933 | +10,952 | 1.60 | 1.58 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 12,837 | 23,419 | +10,582 | 0.09 | 0.16 | +0.07 | buy |
| DnB Asset Management AS | 116,719 | 126,858 | +10,139 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 25,000 | +10,000 | 3.37 | 4.68 | +1.31 | buy |
| RR Advisors, LLC | 127,000 | 136,931 | +9,931 | 1.64 | 2.29 | +0.66 | buy |
| NEOS Investment Management LLC | 54,214 | 64,124 | +9,910 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 67,507 | 77,352 | +9,845 | 0.11 | 0.12 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12,055 | 21,800 | +9,745 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 25,058 | 16,292 | +8,766 | 0.02 | 0.01 | -0.01 | sell |
| Black Maple Capital Management LP | 89,343 | 98,039 | +8,696 | 2.36 | 3.68 | +1.32 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 13,415 | 22,075 | +8,660 | 0.23 | 0.35 | +0.12 | buy |
| Asset Management One Co., Ltd. | 249,223 | 257,880 | +8,657 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,438 | 16,588 | +8,150 | 0.02 | 0.03 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 46 | 7,683 | +7,637 | 0.01 | 1.26 | +1.25 | buy |
| Central Pacific Bank - Trust Division | 8,040 | 15,180 | +7,140 | 0.05 | 0.10 | +0.05 | buy |